FOREIGN EXCHANGE

Our team of foreign exchange specialists are here to assist you to navigate global markets.

About Us
Solutions

About Us

How we can make a difference to your business:

Manage your currency transactions conveniently and securely using CommBiz International Payment and Foreign Exchange (IPFX). IPFX is a module within our online banking platform CommBiz. Offering you access to real-time foreign exchange rates with same day settlement, segregations of control and you can authorise transactions on the go using your mobile with the CommBiz Mobile App.
Strategic solutions developed through broad coverage across time zones and markets to make sure you have up to date insights when making decisions about your currency dealings.
Pricing available 24 hours, 5.5 days per week, making it convenient for you to do business with us.
Risk management strategy optimisation through detailed analytics.

Solutions

Our specialist Foreign Exchange team can help you to manage your foreign exchange needs.

We use detailed analytics to deliver you a customised solution that includes risk management optimisation. The solution for your business may include some of the following products:

Foreign exchange capability in over variety of currencies from majors to emerging currencies across Spot, Forwards, Swaps and NDFs
Specialist global coverage of developed and emerging markets.
FX Options in multiple currency are available in a variety of currency pairs including Vanilla, average rate, digital, barriers and combinations
Tailored combinations and structured products from a dedicated structured solutions team
Research from our foreign exchange research team. Our team can provide you with forecasts, commentaries, updates, analysis and strategy on global foreign exchange markets and can be accessed via our platform

Global Economic & Markets Research

Our Global Economic & Markets Research (GEMR) team provides clients with regular, real-time research and insights enriched by CommBank internally generated data, showing changes in the economy across income, savings, expenditure and lending.

Receive our economic insights direct to your inbox

What Foreign Exchange currencies do you currently offer?

We offer a comprehensive range of FX products including over 47 currencies, 220 currency pairs and 40 FX Option combinations.

What are the benefits of using CommBiz International Payment and Foreign Exchange (IPFX)?

CommBiz Markets offers a convenient way to access money market investments and conduct foreign exchange transactions online. You can access CommBiz Markets from any web browser, without the need to install specific software. For more information read about CommBiz Markets or contact a CommBiz Markets Specialist by emailing FXCentres@cba.com.au

What is your current Renminbi (RMB) FX product offering covering CNH and CNY?

Please request a callback from our global markets specialist so we can customise a solution for you.

Things you should know

The target market for this product will be found within the product’s Target Market Determination.